OTC Markets OTCPK - Delayed Quote USD

CT (Lux) US Contr Core Equities AUP (0P00016YNN)

26.90 +0.08 (+0.29%)
At close: November 25 at 3:00 PM EST
Loading Chart for 0P00016YNN
DELL
  • Previous Close 26.82
  • YTD Return 18.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 32.94%
  • Last Dividend 0.31
  • Inception Date Dec 15, 2016

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-12-15

Inception Date

Performance Overview: 0P00016YNN

View More

Trailing returns as of .

YTD Return

0P00016YNN
18.21%
Category
0.00%
 

1-Year Return

0P00016YNN
34.84%
Category
0.00%
 

3-Year Return

0P00016YNN
7.97%
Category
0.00%
 

5-Year Return

0P00016YNN
14.06%
Category
0.00%
 

Holdings: 0P00016YNN

View More

Top 10 Holdings (35.60% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 6.89%
AAPL
AAPL 6.40%
MSFT
MSFT 5.46%
AMZN
AMZN 5.08%
META
META 2.43%
TTWO
TTWO 2.30%
NEM
NEM 1.82%
TMO
TMO 1.76%
MDLZ
MDLZ 1.74%
BAC
BAC 1.73%

Sector Weightings

Sector0P00016YNN
Technology   35.40%
Healthcare   12.42%
Industrials   4.43%
Utilities   3.93%
Energy   3.20%
Real Estate   1.68%

Recent News: 0P00016YNN

View More

Research Reports: 0P00016YNN

View More

Top Mutual Funds